TIDAL TRUST II

Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,789 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 14,685 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 44,165 Value ($000) $647 Avg Close — Range —